Oppenheimer Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
108,417
+12,414
| +13% | +$867K | 0.09% | 258 |
|
|
2025
Q1 | $7.06M | Sell |
96,003
-6,628
| -6% | -$487K | 0.09% | 251 |
|
|
2024
Q4 | $6.72M | Buy |
102,631
+10,653
| +12% | +$698K | 0.08% | 265 |
|
|
2024
Q3 | $7.17M | Buy |
91,978
+3,359
| +4% | +$262K | 0.09% | 247 |
|
|
2024
Q2 | $6.91M | Buy |
88,619
+1,203
| +1% | +$93.8K | 0.09% | 251 |
|
|
2024
Q1 | $5.92M | Sell |
87,416
-553
| -0.6% | -$37.5K | 0.09% | 254 |
|
|
2023
Q4 | $5.92M | Buy |
87,969
+15,107
| +21% | +$1.02M | 0.08% | 270 |
|
|
2023
Q3 | $4.93M | Buy |
72,862
+22,977
| +46% | +$1.56M | 0.08% | 284 |
|
|
2023
Q2 | $3.57M | Buy |
49,885
+6,090
| +14% | +$436K | 0.05% | 367 |
|
|
2023
Q1 | $3.04M | Buy |
43,795
+7,725
| +21% | +$536K | 0.05% | 387 |
|
|
2022
Q4 | $2.45M | Sell |
36,070
-1,284
| -3% | -$87.1K | 0.04% | 426 |
|
|
2022
Q3 | $2.05M | Buy |
37,354
+936
| +3% | +$51.3K | 0.04% | 442 |
|
|
2022
Q2 | $2.41M | Sell |
36,418
-7,714
| -17% | -$510K | 0.04% | 415 |
|
|
2022
Q1 | $2.93M | Buy |
44,132
+4,194
| +11% | +$278K | 0.04% | 419 |
|
|
2021
Q4 | $2.33M | Sell |
39,938
-2,274
| -5% | -$132K | 0.03% | 509 |
|
|
2021
Q3 | $2.54M | Buy |
42,212
+18,960
| +82% | +$1.14M | 0.04% | 457 |
|
|
2021
Q2 | $1.39M | Buy |
+23,252
| New | +$1.39M | 0.02% | 649 |
|
|
2020
Q4 | – | Sell |
-12,917
| Closed | -$708K | – | 1136 |
|
|
2020
Q3 | $708K | Sell |
12,917
-21,777
| -63% | -$1.19M | 0.01% | 713 |
|
|
2020
Q2 | $1.84M | Sell |
34,694
-8,188
| -19% | -$433K | 0.04% | 426 |
|
|
2020
Q1 | $1.92M | Sell |
42,882
-38,462
| -47% | -$1.72M | 0.05% | 363 |
|
|
2019
Q4 | $4.06M | Sell |
81,344
-52,809
| -39% | -$2.63M | 0.09% | 265 |
|
|
2019
Q3 | $5.98M | Sell |
134,153
-70,550
| -34% | -$3.15M | 0.13% | 192 |
|
|
2019
Q2 | $8.45M | Buy |
204,703
+941
| +0.5% | +$38.8K | 0.19% | 135 |
|
|
2019
Q1 | $8.24M | Sell |
203,762
-4,714
| -2% | -$191K | 0.19% | 136 |
|
|
2018
Q4 | $7.92M | Sell |
208,476
-16,995
| -8% | -$645K | 0.2% | 117 |
|
|
2018
Q3 | $8.92M | Sell |
225,471
-244,229
| -52% | -$9.66M | 0.2% | 128 |
|
|
2018
Q2 | $16.5M | Buy |
469,700
+7,895
| +2% | +$277K | 0.4% | 57 |
|
|
2018
Q1 | $16.1M | Buy |
461,805
+37,416
| +9% | +$1.31M | 0.41% | 54 |
|
|
2017
Q4 | $14.4M | Hold |
424,389
| – | – | 0.38% | 60 |
|
|
2017
Q3 | $14.4M | Buy |
424,389
+36,886
| +10% | +$1.25M | 0.37% | 61 |
|
|
2017
Q2 | $13.2M | Buy |
387,503
+917
| +0.2% | +$31.3K | 0.37% | 63 |
|
|
2017
Q1 | $12M | Buy |
+386,586
| New | +$12M | 0.34% | 73 |
|